EMKIX Mutual Fund

NAV$5.17

AUM$495M

TER1.09%

Holdings315

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EMKIX Mutual Fund

NAV$5.17

Ashmore Emerging Markets Total Return Fund Institutional Class

AUM$495M

TER1.09%

Holdings315

See how much of EMKIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMKIX NAV Chart

Period	EMKIX return
Latest NAV	$5.17
1 month	-2.22%
3 months	-1.11%
6 months	+2.66%
Year to date	+1.07%
1 year	+5.32%
3 years	+10.01%
5 years	-0.41%
10 years	+0.60%

EMKIX Mutual Fund Price Chart

EMKIX NAV chart displays historical price data and trading volume. Year-to-date, EMKIX has returned 1.07%. The current price is $5.17.

EMKIX price history helps investors identify trends and make informed decisions. EMKIX returns break the record out by period. EMKIX vs another fund lets you evaluate against similar funds.